Opus Capital Group’s Microsoft MSFT Stock Holding History

Opus Capital Group’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	3,575 +35	+1%	+$14.6K	0.14%	51
2025 Q4	$1.71M	Buy	3,540 +51	+1%	+$25.6K	0.19%	45
2025 Q3	$1.81M	Buy	3,489 +18	+0.5%	+$9.18K	0.2%	43
2025 Q2	$1.73M	Buy	3,471 +165	+5%	+$71.7K	0.21%	43
2025 Q1	$1.24M	Buy	3,306 +350	+12%	+$143K	0.16%	44
2024 Q4	$1.25M	Buy	2,956 +104	+4%	+$44.3K	0.16%	45
2024 Q3	$1.23M	Buy	2,852 +121	+4%	+$51.7K	0.15%	46
2024 Q2	$1.22M	Buy	2,731 +6	+0.2%	+$2.53K	0.17%	45
2024 Q1	$1.15M	Buy	2,725 +211	+8%	+$85.4K	0.17%	45
2023 Q4	$945K	Sell	2,514 -56	-2%	-$19.9K	0.15%	51
2023 Q3	$812K	Buy	2,570 +66	+3%	+$21.8K	0.14%	52
2023 Q2	$853K	Hold	2,504	–	–	0.15%	54
2023 Q1	$722K	Sell	2,504 -442	-15%	-$113K	0.13%	58
2022 Q4	$707K	Buy	2,946 +518	+21%	+$124K	0.14%	58
2022 Q3	$565K	Sell	2,428 -349	-13%	-$92.2K	0.12%	56
2022 Q2	$713K	Sell	2,777 -777	-22%	-$211K	0.14%	52
2022 Q1	$1.1M	Buy	3,554 +6	+0.2%	+$1.8K	0.21%	44
2021 Q4	$1.19M	Buy	3,548 +62	+2%	+$20.1K	0.25%	36
2021 Q3	$983K	Sell	3,486 -987	-22%	-$287K	0.22%	38
2021 Q2	$1.21M	Buy	4,473 +55	+1%	+$14K	0.28%	36
2021 Q1	$1.04M	Sell	4,418 -770	-15%	-$179K	0.25%	37
2020 Q4	$1.15M	Sell	5,188 -66	-1%	-$14.2K	0.29%	37
2020 Q3	$1.1M	Sell	5,254 -762	-13%	-$160K	0.32%	34
2020 Q2	$1.22M	Sell	6,016 -70	-1%	-$12.7K	0.37%	33
2020 Q1	$960K	Sell	6,086 -4,433	-42%	-$729K	0.34%	37
2019 Q4	$1.66M	Sell	10,519 -649	-6%	-$95.3K	0.49%	24
2019 Q3	$1.55M	Sell	11,168 -518	-4%	-$71.2K	0.48%	26
2019 Q2	$1.56M	Sell	11,686 -423	-3%	-$53.7K	0.47%	26
2019 Q1	$1.43M	Sell	12,109 -125	-1%	-$13.6K	0.38%	23
2018 Q4	$1.24M	Sell	12,234 -290	-2%	-$31.1K	0.26%	92
2018 Q3	$1.43M	Sell	12,524 -2,317	-16%	-$251K	0.32%	94
2018 Q2	$1.46M	Hold	14,841	–	–	0.36%	91
2018 Q1	$1.35M	Sell	14,841 -1,485	-9%	-$136K	0.34%	90
2017 Q4	$1.4M	Sell	16,326 -2,665	-14%	-$219K	0.31%	96
2017 Q3	$1.42M	Sell	18,991 -1,500	-7%	-$110K	0.32%	92
2017 Q2	$1.41M	Sell	20,491 -2,663	-12%	-$183K	0.28%	88
2017 Q1	$1.52M	Buy	23,154 +240	+1%	+$15.4K	0.2%	92
2016 Q4	$1.42M	Buy	22,914 +450	+2%	+$27.1K	0.21%	81
2016 Q3	$1.29M	Sell	22,464 -540	-2%	-$30.5K	0.27%	85
2016 Q2	$1.18M	Sell	23,004 -1,310	-5%	-$68.1K	0.26%	86
2016 Q1	$1.34M	Buy	24,314 +1,330	+6%	+$69.7K	0.3%	87
2015 Q4	$1.27M	Sell	22,984 -675	-3%	-$35.5K	0.22%	111
2015 Q3	$1.05M	Buy	23,659 +3,124	+15%	+$140K	0.18%	116
2015 Q2	$906K	Sell	20,535 -12,130	-37%	-$553K	0.14%	132
2015 Q1	$1.33M	Buy	32,665 +2,115	+7%	+$92.1K	0.21%	110
2014 Q4	$1.42M	Sell	30,550 -2,875	-9%	-$135K	0.21%	109
2014 Q3	$1.55M	Sell	33,425 -33,045	-50%	-$1.47M	0.21%	111
2014 Q2	$2.77M	Hold	66,470	–	–	0.19%	85
2014 Q1	$2.72M	Buy	66,470 +2,090	+3%	+$78.4K	0.19%	80
2013 Q4	$2.41M	Buy	64,380 +60	+0.1%	+$2.18K	0.13%	83
2013 Q3	$2.14M	Buy	64,320 +1,120	+2%	+$36.8K	0.12%	83
2013 Q2	$2.18M	Buy	+63,200	New	+$2.07M	0.13%	77

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Opus Capital Group's MSFT Position: Q1 2026 in Review

Opus Capital Group increased its Microsoft (MSFT) stake by 0.99% in Q1 2026, buying an estimated $14.6K and bringing the position to 3,575 shares worth $1.32M. The position accounts for 0.14% of the portfolio, ranked #51.

Opus Capital Group first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.77M in Q2 2014. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Opus Capital Group held 3,575 shares of Microsoft worth $1.32M as of Q1 2026.
Opus Capital Group bought 35 Microsoft shares in Q1 2026, an estimated $14.6K.
Microsoft made up 0.14% of Opus Capital Group's portfolio in Q1 2026, its #51 holding.
Opus Capital Group first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Opus Capital Group's Microsoft position peaked at $2.77M in Q2 2014.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.